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2024-04-26
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Fixing obligacji


«« styczeń 2014 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-01-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.99 101.05 2.29 2.09 101.02 2.19
2 OK0714 PL0000107009 98.66 98.75 2.49 2.32 98.71 2.40
3 WZ0115 PL0000106480 100.02 100.08 - - 100.05 -
4 PS0415 PL0000105953 103.49 103.61 2.71 2.62 103.55 2.66
5 OK0715 PL0000107405 95.83 95.93 2.79 2.73 95.88 2.76
6 DS1015 PL0000103602 105.93 106.03 2.81 2.75 105.98 2.78
7 OK0116 PL0000107587 94.03 94.13 3.05 3.00 94.08 3.02
8 PS0416 PL0000106340 104.14 104.31 3.09 3.02 104.23 3.05
9 IZ0816 PL0000103529 104.63 105.43 - - 105.03 -
10 PS1016 PL0000106795 104.02 104.24 3.22 3.14 104.13 3.18
11 WZ0117 PL0000106936 99.63 99.78 - - 99.71 -
12 PS0417 PL0000107058 104.18 104.42 3.38 3.30 104.30 3.34
13 DS1017 PL0000104543 106.16 106.37 3.48 3.43 106.27 3.45
14 WZ0118 PL0000104717 99.24 99.43 - - 99.34 -
15 PS0418 PL0000107314 100.43 100.68 3.63 3.57 100.56 3.60
16 PS0718 PL0000107595 95.00 95.21 3.71 3.66 95.11 3.68
17 WZ0119 PL0000107603 98.83 99.03 - - 98.93 -
18 DS1019 PL0000105441 107.92 108.21 3.94 3.89 108.07 3.91
19 DS1020 PL0000106126 106.55 106.94 4.12 4.06 106.75 4.09
20 WZ0121 PL0000106068 97.60 97.91 - - 97.76 -
21 DS1021 PL0000106670 109.48 109.79 4.29 4.24 109.64 4.26
22 WS0922 PL0000102646 109.67 110.04 4.38 4.33 109.86 4.36
23 IZ0823 PL0000105359 105.18 105.89 - - 105.54 -
24 DS1023 PL0000107264 96.60 96.94 4.43 4.39 96.77 4.41
25 WZ0124 PL0000107454 96.57 96.95 - - 96.76 -
26 WS0429 PL0000105391 110.27 111.13 4.78 4.71 110.70 4.74

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.